Spdr Series Trust shares owned by NTV Asset Management
Quarter-by-quarter ownership of Spdr Series Trust (XSW) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Spdr Series Trust
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Quarterly reported holdings in Spdr Series Trust by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $687k | 4.3k | 160.69 |
| 2024-06-30 | $797k | 5.3k | 151.11 |
| 2024-03-31 | $909k | 5.8k | 155.99 |
| 2023-12-31 | $876k | 5.8k | 150.33 |
| 2023-09-30 | $739k | 5.8k | 126.88 |
| 2023-06-30 | $790k | 5.9k | 133.35 |
| 2023-03-31 | $286k | 2.3k | 123.07 |
| 2022-12-31 | $253k | 2.3k | 108.72 |
| 2022-09-30 | $260k | 2.4k | 107.22 |
| 2022-06-30 | $275k | 2.5k | 111.11 |
| 2022-03-31 | $350k | 2.4k | 147.37 |
| 2021-12-31 | $426k | 2.6k | 165.44 |
| 2021-09-30 | $262k | 1.5k | 171.80 |